OFM
Okumus Fund Management Portfolio holdings
AUM
$48.7M
This Quarter Return
+84.84%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$57.7M
AUM Growth
+$57.7M
(+41%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Criteo
CRTO
|
$10.8M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$1.58M |
| 3 |
RE/MAX Holdings
RMAX
|
$247K |
Sector Composition
| 1 | Technology | 63.43% |
| 2 | Communication Services | 36.57% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
1
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $36.6M | 63.43% | 9,076,491 -391,720 | -4% | -$1.58M |
|
|
2
Criteo
CRTO
$1.3B
| $21.1M | 36.57% | 1,851,246 -949,702 | -34% | -$10.8M |
|
|
3
RE/MAX Holdings
RMAX
$189M
| – | – | -11,261 | Closed | -$247K |
|